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Bessemer Group

Bessemer Group Portfolio holdings

AUM $63.6B
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
-4.15%
1 Year Est. Return
+28.76%
3 Year Est. Return
+103.2%
5 Year Est. Return
+139.19%
10 Year Est. Return
+508.5%
AUM
$47.7B
AUM Growth
-$2.24B
Cap. Flow
+$1.16B
Cap. Flow %
2.42%
Top 10 Hldgs %
29.6%
Holding
2,033
New
172
Increased
755
Reduced
442
Closed
182

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$328M
2
MS icon
Morgan Stanley
MS
+$253M
3
PANW icon
Palo Alto Networks
PANW
+$211M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$211M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$210M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$417M
2
BX icon
Blackstone
BX
+$265M
3
ROST icon
Ross Stores
ROST
+$209M
4
IQV icon
IQVIA
IQV
+$193M
5
APTV icon
Aptiv
APTV
+$191M

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Financials 13.42%
3 Healthcare 12.2%
4 Consumer Discretionary 10.99%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGP icon
1801
Ultrapar
UGP
$6.66B
$1K ﹤0.01%
+200
New +$543
XHB icon
1802
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1K ﹤0.01%
+16
New +$1.15K
ZS icon
1803
Zscaler
ZS
$24.9B
$1K ﹤0.01%
+5
New +$1.23K
ZUMZ icon
1804
Zumiez
ZUMZ
$330M
$1K ﹤0.01%
15
-5
-25% -$217
ACCD
1805
DELISTED
Accolade Inc
ACCD
$1K ﹤0.01%
83
– –
DCT
1806
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1K ﹤0.01%
+38
New +$908
ENDP
1807
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
545
– –
GRUB
1808
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
206
– –
TTP
1809
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1K ﹤0.01%
48
-38
-44% -$1K
HIBB
1810
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
30
– –
AAXJ icon
1811
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
– –
-3,289
Closed -$272K
ABNB icon
1812
Airbnb
ABNB
$90.8B
– –
-331
Closed -$55K
ACES icon
1813
ALPS Clean Energy ETF
ACES
$106M
– –
-40,409
Closed -$2.59M
ACM icon
1814
Aecom
ACM
$9.46B
$0 ﹤0.01%
+5
New +$367
ALGM icon
1815
Allegro MicroSystems
ALGM
$7.86B
$0 ﹤0.01%
+10
New +$286
ALRM icon
1816
Alarm.com
ALRM
$2.75B
– –
-48
Closed -$4K
AMCX icon
1817
AMC Global Media
AMCX
$450M
$0 ﹤0.01%
5
– –
AMED
1818
DELISTED
Amedisys
AMED
– –
-22
Closed -$4K
ARDX icon
1819
Ardelyx
ARDX
$1.24B
$0 ﹤0.01%
2
– –
ARMK icon
1820
Aramark
ARMK
$15B
$0 ﹤0.01%
+7
New +$183
ATKR icon
1821
Atkore
ATKR
$2.41B
– –
-68
Closed -$8K
AVK
1822
Advent Convertible and Income Fund
AVK
$528M
– –
-693
Closed -$12K
AVNS icon
1823
Avanos Medical
AVNS
– –
-148
Closed -$5K
AXON
1824
Axon Enterprise
AXON
$42.8B
$0 ﹤0.01%
3
– –
BAH icon
1825
Booz Allen Hamilton
BAH
$8.44B
– –
-46
Closed -$3.79K
71 72
73
74 75

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Bessemer Group's Q1 2022 Portfolio in Review

As of Q1 2022, Bessemer Group held 2,033 positions worth $47.7B, down 4.5% from $49.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bessemer Group's Q1 2022 filing shows 172 new, 755 increased, 442 reduced and 182 closed positions. Its largest new stake was VanEck Junior Gold Miners ETF: 2,701,003 shares worth $127M. The largest sale was Meta Platforms (Facebook), an estimated $417M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Bessemer Group's largest Q1 2022 buy was VanEck Junior Gold Miners ETF: 2,701,003 shares worth $127M.
  • Bessemer Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $328M increase.
  • Bessemer Group's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $417M.
  • Bessemer Group fully exited Invesco KBW Bank ETF in Q1 2022, selling an estimated $39.2M.
  • Bessemer Group's ten largest holdings make up 30% of its $47.7B portfolio in Q1 2022.
  • Bessemer Group opened 172 new positions and closed 182 in Q1 2022.
  • Bessemer Group's portfolio value fell 4.5% quarter-over-quarter to $47.7B.

Based on Bessemer Group's 13F filing for Q1 2022, filed 12 May 2022.